Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FMQQ
45
HOLDINGS
19%
ALSO IN EPI
EPI
570
HOLDINGS
1%
ALSO IN FMQQ
SECTOR DRIFT (FMQQ minus EPI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FMQQ
Weight
in EPI
Overlap
RELIANCE INDS-SPONS GDR 144A 24.4% 21.7% 21.7%
PB FINTECH LIMITED 2.2% 0.0% 0.0%
AFFLE (INDIA) LTD. 0.2% 0.0% 0.0%
INDIAN ENERGY EXCHANGE LTD. 0.4% 0.0% 0.0%
ZOMATO LTD. 5.6% 0.0% 0.0%
FMQQ Overweight Relative to EPI
MERCADOLIBRE INC 6.0%
ZOMATO LTD. 5.6%
NU HOLDINGS LTD. CLASS A 5.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.0%
KASPI.KZ JSC SPONSORED GDR REGS 4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.1%
RELIANCE INDS-SPONS GDR 144A 2.7%
NHN CORP 2.6%
ALLEGRO.EU SA 2.3%
COUPANG, INC. CLASS A 2.3%
FMQQ Underweight Relative to EPI
ICICI BANK LTD -4.1%
HDFC BANK LIMITED -4.0%
STATE BANK OF INDIA -2.4%
INFOSYS TECHNOLOGIES LTD -2.3%
COAL INDIA LTD -2.3%
OIL & NATURAL GAS CORP LTD -2.2%
HINDALCO INDUSTRIES LIMITED -2.0%
NTPC LIMITED -1.8%
POWER GRID CORP OF INDIA LTD -1.6%
AXIS BANK LIMITED -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY